| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 041.00 | 4 041.00 | | 4 041.00 |
AH Goodwill | 104 817.00 | | 104 817.00 | 104 817.00 |
AP Buildings | 45 997.00 | 26 743.00 | 19 254.00 | 45 997.00 |
AT Other tangible assets | 36 493.00 | 28 441.00 | 8 052.00 | 36 493.00 |
BB Receivables related to investments | 12 535.00 | | 12 535.00 | 12 535.00 |
BH Other financial assets | 3 912.00 | | 3 912.00 | 3 912.00 |
BJ TOTAL (I) | 223 151.00 | 59 225.00 | 163 926.00 | 223 151.00 |
BT Goods | 273 551.00 | | 273 551.00 | 273 551.00 |
BX Customers and related accounts | 386 178.00 | 765.00 | 385 414.00 | 386 178.00 |
BZ Other receivables | 24 539.00 | | 24 539.00 | 24 539.00 |
CD Marketable securities | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 60 130.00 | | 60 130.00 | 60 130.00 |
CJ TOTAL (II) | 744 513.00 | 765.00 | 743 749.00 | 744 513.00 |
CO Grand total (0 to V) | 967 665.00 | 59 989.00 | 907 675.00 | 967 665.00 |
CU Other investments | 15 356.00 | | 15 356.00 | 15 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 916.00 | | | 10 916.00 |
DH Retained earnings | 394 092.00 | | | 394 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 555.00 | | | 45 555.00 |
DL TOTAL (I) | 650 563.00 | | | 650 563.00 |
DU Loans and Debts from Credit Institutions (3) | 10 006.00 | | | 10 006.00 |
DX Trade payables and related accounts | 171 455.00 | | | 171 455.00 |
DY Tax and social security liabilities | 75 200.00 | | | 75 200.00 |
EA Other liabilities | 451.00 | | | 451.00 |
EC TOTAL (IV) | 257 112.00 | | | 257 112.00 |
EE Grand total (I to V) | 907 675.00 | | | 907 675.00 |
EG Accrued income and payables due within one year | 257 112.00 | | | 257 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 965 531.00 | 26 360.00 | 1 991 891.00 | 1 965 531.00 |
FJ Net sales | 1 965 531.00 | 26 360.00 | 1 991 891.00 | 1 965 531.00 |
FO Operating subsidies | | | 1 061.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 993 040.00 | |
FS Purchases of goods (including customs duties) | | | 1 337 385.00 | |
FT Inventory change (goods) | | | -9 727.00 | |
FW Other purchases and external expenses | | | 213 019.00 | |
FX Taxes, duties, and similar payments | | | 14 224.00 | |
FY Salaries and Wages | | | 297 552.00 | |
FZ Social Security Contributions | | | 88 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 765.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 948 094.00 | |
GG - OPERATING RESULT (I - II) | | | 44 947.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HK Income tax | 2 645.00 | | | 2 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 549.00 | | | 1 996 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 994.00 | | | 1 950 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 555.00 | | | 45 555.00 |
HP References: Equipment leasing | 8 995.00 | | | 8 995.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 213 396.00 | | 9 879.00 | 213 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 804.00 | |
I4 DECREASES Grand Total | | 124.00 | 223 151.00 | |
IO DECREASES Total including other intangible assets | | | 108 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124.00 | 82 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 858.00 | | | 108 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 735.00 | | 1 879.00 | 80 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 804.00 | | 8 000.00 | 23 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 886.00 | 6 463.00 | 124.00 | 52 886.00 |
PE DEPRECIATION Total including other intangible assets | 4 041.00 | | | 4 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 845.00 | 6 463.00 | 124.00 | 48 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 765.00 | | |
7B Total provisions for depreciation | | 765.00 | | |
7C Grand total | | 765.00 | | |
UE of which provisions and reversals: - Operating | | 765.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 171 455.00 | 171 455.00 | | 171 455.00 |
8C Staff and Related Accounts | 19 095.00 | 19 095.00 | | 19 095.00 |
8D Social Security and Other Social Organizations | 22 240.00 | 22 240.00 | | 22 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UL Receivables related to investments | 12 535.00 | | | 12 535.00 |
UT Other financial assets | 3 912.00 | | | 3 912.00 |
UX Other trade receivables | 386 178.00 | | | 386 178.00 |
UY Staff and related accounts | 226.00 | | | 226.00 |
UZ Social Security, other social security organizations | 661.00 | | | 661.00 |
VB VAT | 255.00 | | | 255.00 |
VH Loans with a maturity of more than one year at origin | 10 006.00 | 3 618.00 | 6 388.00 | 10 006.00 |
VJ Loans taken out during the year | 9 900.00 | | | 9 900.00 |
VK Loans repaid during the year | 2 479.00 | | | 2 479.00 |
VM Income taxes | 20 959.00 | | | 20 959.00 |
VP Miscellaneous | 1 141.00 | | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 297.00 | | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 165.00 | 410 718.00 | 16 447.00 | 427 165.00 |
VW VAT | 33 865.00 | 33 865.00 | | 33 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 112.00 | 250 724.00 | 6 388.00 | 257 112.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 839.00 | | | 2 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 460.00 | | | 8 460.00 |
ST Other accounts | 133 960.00 | | | 133 960.00 |
XQ Rental, rental and co-ownership charges | 70 598.00 | | | 70 598.00 |
YQ Equipment leasing commitment | 8 995.00 | | | 8 995.00 |
YW Business tax | 11 385.00 | | | 11 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 224.00 | | | 14 224.00 |
YY Amount of VAT collected | 393 806.00 | | | 393 806.00 |
YZ Total deductible VAT on goods and services | 157 053.00 | | | 157 053.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 019.00 | | | 213 019.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
